Registered number: 08259027 **FUTURE BRILLIANCE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022** **Future Brilliance Limited Unaudited Financial Statements For The Year Ended 31 October 2022** ## **Contents** ||**Page**| |---|---| |Company Information|1| |Accountant's Report|2| |Income and Expenditure Account|3| |Balance Sheet|4| |The following pages do not form part of the statutory accounts:|| |Detailed Income and Expenditure Account|5| **Future Brilliance Limited Company Information For The Year Ended 31 October 2022** **Directors** Mr Wais Qais Ms Zahra Hassan Ms Anna Swire Mr Steven McCurry **Secretary** Reed Smith Corporate Services Limited **Company Number** 08259027 **Registered Office** The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS **Accountants** TSB Chartered Accountants Suite 196 Wenta Business Centre 1 Electric Avenue Enfield EN3 7XU Page 1 ## **Future Brilliance Limited Accountant's Report For The Year Ended 31 October 2022** In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report. You have acknowledged on the balance sheet as at year ended 31 October 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Signed ## 18/07/2023 TSB Chartered Accountants Suite 196 Wenta Business Centre 1 Electric Avenue Enfield EN3 7XU Page 2 **Future Brilliance Limited Income and Expenditure Account For The Year Ended 31 October 2022** |Other income
Depreciation and other amounts written off assets
Other charges
**NET (DEFICIT)/SURPLUS**|**2022**
**£**
29,623
(125)
(41,026)
(11,528)|**2021**
**£**
23,239
(125)
(1,396)| |---|---|---| |||21,718| Page 3 ## **Future Brilliance Limited Balance Sheet As At 31 October 2022** |Fixed assets
Current assets
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**RESERVES**
Notes|**2022**
**£**
-
15,163|**2021**
**£**
125
26,566| |---|---|---| ||15,163|26,566| ||15,163|26,691| ||15,163|26,691| ||15,163|26,691| |||| ## 1. **General Information** Future Brilliance Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08259027. The registered office is The Broadgate Tower Third Floor, 20 Primrose Street, London, EC2A 2RS. ## 2. **Average Number of Employees** Average number of employees, including directors, during the year was as follows: 5 (2021: 5) ## 3. **Company limited by guarantee** The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions. On behalf of the board Ms Anna Swire Director 18/07/2023 Page 4 ## **Future Brilliance Limited Detailed Income and Expenditure Account For The Year Ended 31 October 2022** |**OTHER INCOME**
Other operating income
**DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF**
**ASSETS**
Depreciation of plant and machinery
**OTHER CHARGES**|**2022**
**£**
**£**
29,623
125
(125)|**2022**
**£**
**£**
29,623
125
(125)|**2021**
**£**
**£**
23,239
125
(125)|**2021**
**£**
**£**
23,239
125
(125)| |---|---|---|---|---| |
_Premises expenses:_
Evacuation Project
_General administration costs:_
Printing, postage and stationery
Advertising and marketing costs
Telecommunications
Book-keeping costs
Bank charges
**NET (DEFICIT)/SURPLUS**|38,722
51
190
1,114
450
499|(41,026)|1,396
-
-
-
-
-|(1,396)| ||2,304||-|| |||||| |||(11,528)||21,718| Page 5